SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-06-27 to 2011-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,302,600 | 150,000 | 9.30 | 0.06 | 2011-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,615,000 | 100,000 | 0.59 | 0.04 | 2011-06-28 |
| 3 | B01260 | LAMTEX SECURITIES LTD | 2,972,600 | 90,000 | 1.09 | 0.03 | 2011-06-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,000 | 90,000 | 0.20 | 0.03 | 2011-06-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 84,000 | 0.14 | 0.03 | 2011-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,881,000 | 72,000 | 2.53 | 0.03 | 2011-06-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,590,000 | 50,000 | 0.58 | 0.02 | 2011-06-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 198,200 | 40,000 | 0.07 | 0.01 | 2011-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,662,400 | 39,000 | 3.19 | 0.01 | 2011-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 457,400 | 38,000 | 0.17 | 0.01 | 2011-06-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,600 | 30,000 | 0.30 | 0.01 | 2011-06-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 130,000 | 30,000 | 0.05 | 0.01 | 2011-06-28 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2011-06-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,000 | 20,000 | 0.21 | 0.01 | 2011-06-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2011-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,054,200 | 20,000 | 1.86 | 0.01 | 2011-06-28 |
| 17 | B01129 | WOCOM SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.01 | 2011-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,000 | 12,000 | 0.16 | 0.00 | 2011-06-28 |
| 19 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,000 | 10,000 | 0.41 | 0.00 | 2011-06-28 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,200 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,000 | 10,000 | 0.43 | 0.00 | 2011-06-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,000 | 10,000 | 0.15 | 0.00 | 2011-06-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,200 | 10,000 | 0.04 | 0.00 | 2011-06-28 |
| 25 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 244,000 | 10,000 | 0.09 | 0.00 | 2011-06-28 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 29 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,000 | 6,000 | 0.15 | 0.00 | 2011-06-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,200 | 6,000 | 0.07 | 0.00 | 2011-06-28 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 682,200 | 4,000 | 0.25 | 0.00 | 2011-06-28 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 87,000 | 2,000 | 0.03 | 0.00 | 2011-06-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 2,000 | 0.14 | 0.00 | 2011-06-28 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 37 | B01569 | TANG PING KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 900 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.01 | 2011-06-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,429,200 | -20,000 | 0.53 | -0.01 | 2011-06-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.01 | 2011-06-28 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | -20,000 | 0.04 | -0.01 | 2011-06-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-06-28 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,573,000 | -26,000 | 0.58 | -0.01 | 2011-06-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 648,800 | -30,000 | 0.24 | -0.01 | 2011-06-28 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 281,200 | -30,000 | 0.10 | -0.01 | 2011-06-28 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-06-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -34,000 | 0.03 | -0.01 | 2011-06-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -34,000 | 0.07 | -0.01 | 2011-06-28 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,000 | -40,000 | 0.05 | -0.01 | 2011-06-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,368,800 | -42,000 | 0.87 | -0.02 | 2011-06-28 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 22,600 | -54,000 | 0.01 | -0.02 | 2011-06-28 |
| 55 | B01610 | KGI ASIA LTD | 546,400 | -126,000 | 0.20 | -0.05 | 2011-06-28 |
| 56 | C00010 | CITIBANK N.A. | 2,500,000 | -130,000 | 0.92 | -0.05 | 2011-06-28 |
| 57 | B01469 | KAISER SECURITIES LTD | 34,000 | -136,000 | 0.01 | -0.05 | 2011-06-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,649,600 | -230,000 | 1.34 | -0.08 | 2011-06-28 |
| 58 | Total changed named holdings | 74,312,300 | 0 | 27.32 | 0.00 | ||
| 81 | Unchanged named holdings | 52,252,400 | 0 | 19.21 | 0.00 | ||
| 139 | Total named holdings | 126,564,700 | 0 | 46.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,148,200 | 0 | 1.16 | 0.00 | ||
| 150 | Total securities in CCASS | 129,712,900 | 0 | 47.69 | 0.00 | ||
| Securities not in CCASS | 142,251,100 | 0 | 52.31 | 0.00 | |||
| Issued securities | 271,964,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 1,505,000 |
| Turnover | 4,169,100 |
| Average price | 2.770 |
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